GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-14                     IE00BF541080     202000.000      23860525.40      118.1214 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BF540Z61     734000.000      45982706.43       62.6467 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BQQP9F84    18450000.000    670017825.98       36.3153 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BDFBTQ78     725000.000      19206093.35       26.4912 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BYWQWR46    18300000.000    751825685.46       41.0834 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BQQP9G91     8400000.000    352334293.37       41.9446 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-14                     IE00BDS67326     802750.000      52763202.41       65.7281 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-14                     IE00BDFBTK17     148000.000      3491219.93        23.5893 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-14                     IE00BDFBTR85     450000.000      10375403.56       23.0565 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-14                     IE00BQQP9H09     6200000.000    275550483.66       44.4436 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-14                     IE00BL0BMZ89     700000.000      16031626.22       22.9023 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-14                      IE00BMC38736    350000.000      7027841.44        20.0795 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 15, 2020 02:00 ET (07:00 GMT)

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